Fund Accounting / Reporting Analyst

Deutsche Bank UK

Mumbai, India
Hybrid
Computation and reconciliation of nav
Reviewing bank and holding reconciliations
Processing and verification of all trades
You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc

Job Summary

  • You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc.
  • Enhance your career prospects through exposure to the diverse nature of funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds, etc handled and serviced by Fund administration division.
  • As part of our flexible scheme, here are just some of the benefits that you’ll enjoy, Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral).

Matching Summary

You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc.

Skills & Requirements

Must-have

  • Computation and reconciliation of NAV
  • Reviewing Bank and Holding reconciliations
  • Processing and verification of all trades
  • Valuation / pricing of securities
  • Coordination with client for trades
  • Monitoring email instructions for trades

Nice-to-have

  • Culture of continuous learning
  • Working collaboratively
  • Acting responsibly
  • Thinking commercially
  • Taking initiative

Key Requirements

  • 3-4 years of experience
  • Knowledge of Mutual Fund Accounting
  • Understanding of capital / Financial / derivative market
  • Good communication and presentation skill

Work Rights

Not specified

Tailored Resume

Cover Letter